Fund size | GBP 18 m |
Total expense ratio | 0.35% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 0.00% |
Inception/ Listing Date | 7 January 2014 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | other |
UCITS compliance | Yes |
Administrator | Caceis Fund Administration |
Investment Advisor | |
Custodian Bank | Caceis Bank France |
Revision Company | PWC Sellam |
Fiscal Year End | 31 December |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Germany | Unknown |
Switzerland | ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | BNP Paribas Arbitrage |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +0.00% |
1 month | +0.00% |
3 months | +0.00% |
6 months | +0.00% |
1 year | +0.00% |
3 years | +12.24% |
5 years | +64.66% |
Since inception (MAX) | - |
2023 | -5.82% |
2022 | +4.14% |
2021 | +45.36% |
2020 | -0.07% |
Volatility 1 year | 0.00% |
Volatility 3 years | 11.61% |
Volatility 5 years | 14.88% |
Return per risk 1 year | - |
Return per risk 3 years | 0.34 |
Return per risk 5 years | 0.70 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Paris | USD | - | IRS2U | IRS2UINAV.PA | |
London Stock Exchange | GBX | - | IRS2U | IRS2UINAV.PA | |
London Stock Exchange | USD | - | IRS2U | IRS2UINAV.PA | |
SIX Swiss Exchange | USD | - | IRS2U | IRS2UINAV.PA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR Russell 2000 US Small Cap UCITS ETF | 2,596 | 0.30% p.a. | Accumulating | Sampling |
Xtrackers Russell 2000 UCITS ETF 1C | 944 | 0.30% p.a. | Accumulating | Full replication |
Invesco Russell 2000 UCITS ETF Acc | 80 | 0.25% p.a. | Accumulating | Swap-based |
Amundi Russell 2000 UCITS ETF USD | 67 | 0.35% p.a. | Accumulating | Swap-based |